Startup India Government of India
Carilco Private Limited - food and beverages in Kochi, Kerala, India. FY 2026 financials & compliance.
Revenue · FY 2024
₹33.95 Lakh
▼ 41% YoY
Net loss · FY 2024
₹81.38 Lakh
Net margin -239.7%
EBITDA · FY 2024
-₹58.22 Lakh
EBITDA margin -171.5%
Authorised capital
₹30 Lakh
Registered with MCA
Paid-up capital
₹30 Lakh
Issued & subscribed
Open charges
₹1.1 Cr
Secured borrowings
Company age
5 yrs
Est. 2021
Employees · EPFO
8
Provident fund records
About Carilco Private Limited
Data last updated:
Carilco Private Limited is a private limited company based in Kochi, Kerala, India, recognised as a startup by DPIIT. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 09 April 2021 and has been in existence for over 5 years.
The company is registered with the Registrar of Companies (ROC), Ernakulam, under CIN U15490KL2021PTC068491. Its GSTIN is 32AAJCC4260E1Z2 (Kerala).
The company has an authorised share capital of ₹30 Lakh and a paid-up capital of ₹30 Lakh. It is led by directors Mary Martin and Elriya Elvis.
Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 41/589 Mary Matha Road Thrikkakara P.O, Kochi, Kerala, India – 682021.
As per the financials filed for FY 2024, the company reported a revenue of ₹33.95 Lakh, a decline of 41% compared to the previous year. For the same year it recorded a net loss of ₹81.38 Lakh (net margin -239.7%) and EBITDA of -₹58.22 Lakh (EBITDA margin -171.5%).
The company has about 8 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹1.1 Cr on record.
Carilco Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-KL-02-0018857). For more details, the company can be reached via its website carilco.com.
Company details
CIN U15490KL2021PTC068491
Registration Number 068491
Incorporation Date 09 April 2021
ROC Ernakulam
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
DPIIT Recognition Recognised Startup
MSME Classification Small
Udyam Registration UDYAM-KL-02-0018857
Key People
Mary Martin Director Elriya Elvis Director Recognitions & Rankings of Carilco
MSME (Udyam registered) Ministry of MSME
- Category
- Small (2023-24)
- Udyam number
- UDYAM-KL-02-0018857
Contact details
Carilco Private Limited's registered office is in Kochi, Kerala. Its website is carilco.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered Address41/589 Mary Matha Road Thrikkakara P.O, Kochi, Kerala, India – 682021
- IndustryFood and Beverages, Food & Beverage Retail & Distribution
To see the full contact details of Carilco Private Limited, buy the company report.
Comprehensive company report
Carilco Private Limited - one report that includes everything
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
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Secure checkout · GST invoice included
Business activity
The main business activity of Carilco is manufacturing. In detail, this covers food, beverages and tobacco products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C1 | Food, beverages and tobacco products |
To see the full business activity and turnover split of Carilco Private Limited, buy the company report.
Financials of Carilco Private Limited
FY 2024 filings availableCarilco Private Limited reported revenue of ₹33.95 Lakh (down 41% YoY) for FY 2024.
Revenue · FY 2024
₹33.95 Lakh ▼ 41%
Net loss · FY 2024
₹81.38 Lakh margin -239.7%
EBITDA · FY 2024
-₹58.22 Lakh margin -171.5%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 41%
EBITDA CAGR growth
1 year
▲ 63%
Revenue fell 41% in the latest year. EBITDA rose 63% in the latest year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 |
|---|---|---|---|
| Profit and Loss Statement | |||
| Revenue from Operations | |||
| Other Income | |||
| Total Revenue | |||
| Cost of Materials Consumed | |||
| Employee Benefit Expense | |||
| Finance Costs | |||
| Depreciation and Amortisation | |||
| Other Expenses | |||
| Total Expenses | |||
| EBITDA | -₹58.22 Lakh | ||
| Profit Before Tax | |||
| Tax Expense | |||
| Net Profit (PAT) | -₹81.38 Lakh | ||
| Balance Sheet | |||
| Share Capital | |||
| Reserves and Surplus | |||
| Net Worth (Total Equity) | |||
| Long-term Borrowings | |||
| Short-term Borrowings | |||
| Trade Payables | |||
| Total Liabilities | |||
| Fixed Assets | |||
| Investments | |||
| Inventories | |||
| Trade Receivables | |||
| Cash and Bank Balance | |||
| Total Assets | |||
Financial Ratios
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 |
|---|---|---|---|
| Profitability | |||
| EBITDA Margin | -171.5% | ||
| Net Profit Margin | -239.7% | ||
| Return on Equity (ROE) | |||
| Return on Capital Employed (ROCE) | |||
| Return on Assets (ROA) | |||
| Liquidity and Debt | |||
| Current Ratio | |||
| Quick Ratio | |||
| Debt-to-Equity Ratio | |||
| Interest Coverage Ratio | |||
| Efficiency and Growth | |||
| Asset Turnover | |||
| Receivable Days | |||
| Payable Days | |||
| Inventory Days | |||
| Revenue Growth | |||
| Net Profit Growth | |||
To see the full financial statements and ratios of Carilco Private Limited, buy the company report.
Board of directors of Carilco Private Limited
Carilco has 2 directors on record. No former directors are listed.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Mary Martin | Director | 09 Apr 2021 | 5 Years 6 Months | Current |
| Elriya Elvis | Director | 09 Apr 2021 | 5 Years 6 Months | Current |
Auditor
Carilco Private Limited is audited by SREELAL.R & ASSOCIATES for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| SREELAL.R & ASSOCIATES | FY 2023 | 025245S |
Shareholding
The shareholding of Carilco Private Limited is on record for 2 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2022 |
|---|---|---|
| Promoters | ||
| Domestic institutional investors (DII) | ||
| Foreign institutional investors (FII) | ||
| Public | ||
| Others |
To see the full shareholding pattern of Carilco Private Limited, buy the company report.
Charges & borrowings
Open charges
₹1.1 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 10 Oct 2022 | 100624364 | Indian Bank | ₹25 Lakh | Open | |
| 22 Nov 2021 | 100510590 | Indian Bank | ₹85 Lakh | Open |
Total charge records: 2 View all charges
Legal cases
No court or tribunal cases involving Carilco Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
Carilco Private Limited has 1 MSME Form 1 return on record for the period ending Mar 2024, listing 5 overdue payments to 2 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (2 of 2)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| an individual supplier | |||
| Directus Consultants Private Limited |
To see the full MSME payment records of Carilco Private Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Employees & EPFO
Carilco Private Limited has a workforce of 8 employees on its EPFO records as of Apr 05, 2024, across 1 active EPFO establishment.
Employee count
8
Active EPFO establishments
1
Employee growth
-42.86%
GST
Carilco has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 32AAJCC4260E1Z2 | Kerala | Active | 18 May 2021 |
To see the full GST registrations and return filing status of Carilco Private Limited, buy the company report.
Recent activity
Carilco Private Limited has 2 board changes on record since 2021: 2 appointments. The latest: Elriya Elvis was appointed as Director on 09 Apr 2021.
AGM
Carilco Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Carilco Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Ernakulam.
Charges
A charge with Indian Bank amounted to Rs. 25.00 Lakh with Charge ID 100624364 was registered on 10 Oct 2022.
Charges
A charge with Indian Bank amounted to Rs. 85.00 Lakh with Charge ID 100510590 was registered on 22 Nov 2021.
Appointed
Elriya Elvis was appointed as Director.
Appointed
Mary Martin was appointed as Director.
Incorporation
09 Apr 2021
Carilco Private Limited was registered on 09 Apr 2021 with Roc Ernakulam & aged 5 years 6 months as per MCA records.
Frequently asked questions
Carilco is an active private limited company based in Kochi, Kerala, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 09 April 2021 (5+ years old) and is registered under CIN U15490KL2021PTC068491.
Carilco has 2 current directors:
- Mary Martin - Director
- Elriya Elvis - Director
The latest financial statements of Carilco on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from FY 2022 are in the company report.
The GSTIN of Carilco is 32AAJCC4260E1Z2, registered in Kerala.
The CIN (Corporate Identification Number) of Carilco is U15490KL2021PTC068491. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Carilco was incorporated on 09 April 2021, making it 5+ years old. It is registered with the Registrar of Companies, Ernakulam.
Elriya Elvis was appointed as Director on 09 Apr 2021. Mary Martin was appointed as Director on 09 Apr 2021.
Yes, Carilco is recognised as a startup by the Department for Promotion of Industry and Internal Trade (DPIIT).
Yes, Carilco is registered as a small enterprise under Udyam registration (number: UDYAM-KL-02-0018857).
Carilco has 1 MSME Form 1 return on record for the period ending Mar 2024, listing 5 overdue payments to 2 micro and small suppliers. The latest return was filed on 18 Apr 2024.
Carilco can be reached through the website carilco.com. Its registered office is in Kochi, Kerala, India.